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A40GFV | UBAM - STRATEGIC INCOME AHC GBP | GBP | 102,47 | 27.11. |   | - | - | - | - |  | A3D3L8 | UBAM - STRATEGIC INCOME AHD EUR | EUR | 105,65 | 27.11. | | 4,20 | 8,92 | - | - | | A3D3H0 | UBAM - STRATEGIC INCOME IC USD | USD | 115,52 | 27.11. | | 6,37 | 11,45 | - | - | | A40E3U | UBAM - STRATEGIC INCOME IDM USD | USD | 100,34 | 27.11. | | - | - | - | - | | A3D3H1 | UBAM - STRATEGIC INCOME IHC CHF | CHF | 106,20 | 27.11. | | 2,39 | 6,82 | - | - | | A3D3H2 | UBAM - STRATEGIC INCOME IHC EUR | EUR | 110,77 | 27.11. | | 4,72 | 9,51 | - | - | | A3D3HW | UBAM - STRATEGIC INCOME IHC GBP | GBP | 114,14 | 27.11. | | 6,04 | 11,02 | - | - | | A3EQBA | UBAM - STRATEGIC INCOME IHD EUR | EUR | 96,54 | 27.11. | | 4,72 | 9,51 | - | - | | A3D3HR | UBAM - STRATEGIC INCOME UC USD | USD | 115,06 | 27.11. | | 6,18 | 11,22 | - | - | | A3D3HS | UBAM - STRATEGIC INCOME UD USD | USD | 106,81 | 27.11. | | 6,17 | 11,23 | - | - | | A3D7G6 | UBAM - STRATEGIC INCOME UDM USD | USD | 101,79 | 27.11. | | 6,18 | 11,24 | - | - | | A3D3HT | UBAM - STRATEGIC INCOME UHC EUR | EUR | 110,34 | 27.11. | | 4,53 | 9,29 | - | - | | A3D3HV | UBAM - STRATEGIC INCOME UHC GBP | GBP | 113,65 | 27.11. | | 5,83 | 10,78 | - | - | | A40KF3 | UBAM - STRATEGIC INCOME UHC SEK | SEK | 1,011,71 | 27.11. | | - | - | - | - | | A40JHC | UBAM - STRATEGIC INCOME UHD CHF | CHF | 101,73 | 27.11. | | - | - | - | - | | A3D3HU | UBAM - STRATEGIC INCOME UHD EUR | EUR | 104,74 | 27.11. | | 4,54 | 9,30 | - | - | | UB0002 | UBAM - STRATEGIC INCOME UHD GBP | GBP | 98,92 | 27.11. | | 5,81 | 5,81 | - | - | | A3ETB6 | UBAM - STRATEGIC INCOME UHDM GBP | GBP | 104,55 | 27.11. | | 5,84 | 10,80 | - | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 116,42 | 27.11. | | 6,75 | 11,88 | - | - | | 926391 | UBAM - SWISS EQUITY AC CHF | CHF | 436,37 | 28.11. | | 10,87 | 15,63 | -12,63 | 16,39 | |
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